Zeda Limited (JSE: ZZD)
South Africa
· Delayed Price · Currency is ZAR 1,320.00
+15.00 (1.15%)
Sep 12, 2024, 5:00 PM SAST
Zeda Limited Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 958.13 | 842.33 | 306.53 | 82.97 | 118.37 | 60.04 | Upgrade
|
| Cash & Short-Term Investments | 958.13 | 842.33 | 306.53 | 82.97 | 118.37 | 60.04 | Upgrade
|
| Cash Growth | 49.38% | 174.80% | 269.43% | -29.90% | 97.15% | -38.49% | Upgrade
|
| Accounts Receivable | 1,647 | 1,222 | 1,086 | 846.37 | 829.63 | 1,122 | Upgrade
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| Other Receivables | 27.68 | 357.52 | 663.95 | 1,642 | 994.93 | 915.99 | Upgrade
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| Receivables | 1,674 | 1,580 | 1,750 | 3,579 | 2,422 | 2,605 | Upgrade
|
| Inventory | 886.85 | 544.53 | 471.04 | 306.59 | 531.16 | 461.71 | Upgrade
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| Prepaid Expenses | - | 23.62 | 23.76 | 14.62 | 12.43 | 15.03 | Upgrade
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| Other Current Assets | 4,304 | 4,987 | 3,812 | 2,831 | 1,889 | 3,137 | Upgrade
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| Total Current Assets | 7,823 | 7,977 | 6,363 | 6,815 | 4,973 | 6,279 | Upgrade
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| Property, Plant & Equipment | 365.82 | 396.02 | 411.38 | 453.14 | 501.21 | 364.02 | Upgrade
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| Long-Term Investments | 33.36 | 24.19 | 8.56 | 7.3 | 2.73 | 0.49 | Upgrade
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| Goodwill | - | - | - | 16.79 | 16.73 | 25.75 | Upgrade
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| Other Intangible Assets | 32.89 | 25.62 | 25.1 | 62.65 | 63.3 | 41.76 | Upgrade
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| Long-Term Accounts Receivable | 306.72 | 231.62 | 125.9 | 124.75 | 136.52 | 154.76 | Upgrade
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| Long-Term Deferred Tax Assets | 70.5 | 58.44 | 117.84 | 26.24 | 12.7 | 4.88 | Upgrade
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| Other Long-Term Assets | 4,335 | 4,100 | 3,509 | 3,469 | 3,675 | 4,262 | Upgrade
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| Total Assets | 12,968 | 12,813 | 10,561 | 10,974 | 9,381 | 11,133 | Upgrade
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| Accounts Payable | 2,463 | 2,327 | 1,746 | 1,398 | 613.8 | 1,989 | Upgrade
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| Accrued Expenses | - | 765.83 | 757.17 | 926.87 | 711.64 | 768.16 | Upgrade
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| Short-Term Debt | 2,556 | 2,982 | 1,310 | 448.22 | 478.16 | 632.28 | Upgrade
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| Current Portion of Long-Term Debt | 792.61 | 744.51 | 1,242 | - | - | - | Upgrade
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| Current Portion of Leases | 73.14 | 72.03 | 88.28 | 42.36 | 38.49 | - | Upgrade
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| Current Income Taxes Payable | 44.52 | 12.86 | 213.26 | 9.86 | 28.77 | 16.97 | Upgrade
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| Current Unearned Revenue | 310.9 | 314.84 | 346.68 | 330.12 | 308.26 | 269.28 | Upgrade
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| Other Current Liabilities | 114 | 138.42 | 144.46 | 113.67 | 111.05 | 95.79 | Upgrade
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| Total Current Liabilities | 6,354 | 7,358 | 5,848 | 3,269 | 2,290 | 3,772 | Upgrade
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| Long-Term Debt | 2,797 | 1,942 | 1,908 | 4,381 | 4,005 | 4,711 | Upgrade
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| Long-Term Leases | 397.7 | 432.92 | 434.79 | 521.17 | 543.06 | - | Upgrade
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| Long-Term Unearned Revenue | 441.41 | 459.84 | 500.46 | 445.07 | 435.83 | 367.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254.17 | 217.6 | 174.43 | 113.03 | 116.23 | 197.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 21.02 | 24.14 | 39.63 | 43.73 | Upgrade
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| Total Liabilities | 10,245 | 10,410 | 8,887 | 8,753 | 7,430 | 9,092 | Upgrade
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| Common Stock | 4,475 | 4,464 | 4,500 | 2,185 | 1,916 | 1,995 | Upgrade
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| Retained Earnings | 2,588 | 2,302 | 1,570 | - | - | - | Upgrade
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| Comprensive Income & Other | -4,387 | -4,411 | -4,439 | - | - | - | Upgrade
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| Total Common Equity | 2,675 | 2,355 | 1,631 | 2,185 | 1,916 | 1,995 | Upgrade
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| Minority Interest | 47.93 | 48.44 | 42.19 | 35.85 | 34.6 | 45.52 | Upgrade
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| Shareholders' Equity | 2,723 | 2,403 | 1,674 | 2,221 | 1,950 | 2,041 | Upgrade
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| Total Liabilities & Equity | 12,968 | 12,813 | 10,561 | 10,974 | 9,381 | 11,133 | Upgrade
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| Total Debt | 6,617 | 6,173 | 4,983 | 5,392 | 5,065 | 5,344 | Upgrade
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| Net Cash (Debt) | -5,659 | -5,331 | -4,677 | -5,309 | -4,947 | -5,284 | Upgrade
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| Net Cash Per Share | -30.13 | -28.21 | -24.66 | -28.00 | - | - | Upgrade
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| Filing Date Shares Outstanding | 187.37 | 186.48 | 182.3 | 189.64 | - | - | Upgrade
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| Total Common Shares Outstanding | 187.37 | 186.48 | 182.3 | 189.64 | - | - | Upgrade
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| Working Capital | 1,469 | 619.22 | 514.6 | 3,545 | 2,683 | 2,507 | Upgrade
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| Book Value Per Share | 14.28 | 12.63 | 8.95 | 11.52 | - | - | Upgrade
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| Tangible Book Value | 2,643 | 2,329 | 1,606 | 2,106 | 1,836 | 1,928 | Upgrade
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| Tangible Book Value Per Share | 14.10 | 12.49 | 8.81 | 11.10 | - | - | Upgrade
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| Land | - | 110.18 | 110.5 | 107.99 | 109.4 | 203.95 | Upgrade
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| Buildings | - | 144.76 | 147.21 | 148.22 | 147.89 | 300.7 | Upgrade
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| Machinery | - | 154.89 | 146.4 | 136.46 | 202.11 | 183.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.